PHILLIPS 66 (R66.DE) Stock Fundamental Analysis
FRA:R66 - Deutsche Boerse Ag - US7185461040 - Common Stock - Currency: EUR
R66 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of R66 have multiple concerns. R66 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
R66 had positive earnings in the past year.
In the past year R66 had a positive cash flow from operations.
Of the past 5 years R66 4 years were profitable.
R66 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
R66 has a Return On Assets of 2.57%. This is in the lower half of the industry: R66 underperforms 72.41% of its industry peers.
The Return On Equity of R66 (6.77%) is worse than 72.41% of its industry peers.
With a Return On Invested Capital value of 0.78%, R66 is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for R66 is significantly below the industry average of 15.03%.
The 3 year average ROIC (8.53%) for R66 is well above the current ROIC(0.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROIC | 0.78% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.34%, R66 is not doing good in the industry: 81.03% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of R66 has declined.
Looking at the Operating Margin, with a value of 0.41%, R66 is doing worse than 84.48% of the companies in the same industry.
In the last couple of years the Operating Margin of R66 has declined.
R66 has a worse Gross Margin (9.10%) than 86.21% of its industry peers.
R66's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% |
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
2. Health
2.1 Basic Checks
R66 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
R66 has less shares outstanding than it did 1 year ago.
R66 has less shares outstanding than it did 5 years ago.
R66 has a worse debt/assets ratio than last year.
2.2 Solvency
R66 has an Altman-Z score of 3.17. This indicates that R66 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of R66 (3.17) is better than 75.86% of its industry peers.
R66 has a debt to FCF ratio of 6.35. This is a slightly negative value and a sign of low solvency as R66 would need 6.35 years to pay back of all of its debts.
R66 has a Debt to FCF ratio (6.35) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.65 indicates that R66 is somewhat dependend on debt financing.
R66 has a Debt to Equity ratio of 0.65. This is in the lower half of the industry: R66 underperforms 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.08
WACC9.88%
2.3 Liquidity
A Current Ratio of 1.23 indicates that R66 should not have too much problems paying its short term obligations.
R66 has a Current ratio of 1.23. This is in the lower half of the industry: R66 underperforms 65.52% of its industry peers.
R66 has a Quick Ratio of 1.23. This is a bad value and indicates that R66 is not financially healthy enough and could expect problems in meeting its short term obligations.
R66 has a worse Quick ratio (0.88) than 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The earnings per share for R66 have decreased strongly by -75.54% in the last year.
Measured over the past years, R66 shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.44% on average per year.
The Revenue has decreased by -7.42% in the past year.
The Revenue has been growing slightly by 5.91% on average over the past years.
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
3.2 Future
R66 is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.72% yearly.
Based on estimates for the next years, R66 will show a decrease in Revenue. The Revenue will decrease by -4.36% on average per year.
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 31.45, which means the current valuation is very expensive for R66.
75.86% of the companies in the same industry are cheaper than R66, based on the Price/Earnings ratio.
R66's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.29.
A Price/Forward Earnings ratio of 9.45 indicates a reasonable valuation of R66.
R66's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of R66 to the average of the S&P500 Index (21.74), we can say R66 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
82.76% of the companies in the same industry are cheaper than R66, based on the Enterprise Value to EBITDA ratio.
R66's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.27 | ||
| EV/EBITDA | 18.55 |
4.3 Compensation for Growth
R66's earnings are expected to grow with 25.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.13%
EPS Next 3Y25.82%
5. Dividend
5.1 Amount
R66 has a Yearly Dividend Yield of 4.40%, which is a nice return.
Compared to an average industry Dividend Yield of 60.01, R66 has a dividend in line with its industry peers.
R66's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of R66 has a limited annual growth rate of 5.09%.
Dividend Growth(5Y)5.09%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
103.09% of the earnings are spent on dividend by R66. This is not a sustainable payout ratio.
R66's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP103.09%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
FRA:R66 (4/28/2025, 7:00:00 PM)
92.16
+1.93 (+2.14%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners75.37%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap37.55B
Analysts76.67
Price Target116.52 (26.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend3.99
Dividend Growth(5Y)5.09%
DP103.09%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.51%
Min EPS beat(2)-39.73%
Max EPS beat(2)36.71%
EPS beat(4)3
Avg EPS beat(4)8.59%
Min EPS beat(4)-39.73%
Max EPS beat(4)36.71%
EPS beat(8)5
Avg EPS beat(8)6.94%
EPS beat(12)8
Avg EPS beat(12)8.56%
EPS beat(16)12
Avg EPS beat(16)14.88%
Revenue beat(2)2
Avg Revenue beat(2)2.31%
Min Revenue beat(2)0.25%
Max Revenue beat(2)4.37%
Revenue beat(4)4
Avg Revenue beat(4)4.32%
Min Revenue beat(4)0.25%
Max Revenue beat(4)8.75%
Revenue beat(8)8
Avg Revenue beat(8)4.73%
Revenue beat(12)11
Avg Revenue beat(12)4.44%
Revenue beat(16)14
Avg Revenue beat(16)5.62%
PT rev (1m)-11.96%
PT rev (3m)-12.73%
EPS NQ rev (1m)-10.89%
EPS NQ rev (3m)-23.9%
EPS NY rev (1m)-24.64%
EPS NY rev (3m)-34.1%
Revenue NQ rev (1m)-3.57%
Revenue NQ rev (3m)-2.83%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-2.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.45 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.31 | ||
| P/FCF | 14.27 | ||
| P/OCF | 9.16 | ||
| P/B | 1.55 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 18.55 |
EPS(TTM)2.93
EY3.18%
EPS(NY)9.75
Fwd EY10.58%
FCF(TTM)6.46
FCFY7.01%
OCF(TTM)10.06
OCFY10.92%
SpS300.52
BVpS59.49
TBVpS53.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 6.77% | ||
| ROCE | 0.98% | ||
| ROIC | 0.78% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 0.84% | ||
| OM | 0.41% | ||
| PM (TTM) | 1.34% | ||
| GM | 9.1% | ||
| FCFM | 2.15% |
ROA(3y)8.86%
ROA(5y)4.33%
ROE(3y)22.64%
ROE(5y)10.75%
ROIC(3y)8.53%
ROIC(5y)N/A
ROICexc(3y)9.24%
ROICexc(5y)N/A
ROICexgc(3y)9.66%
ROICexgc(5y)N/A
ROCE(3y)10.82%
ROCE(5y)N/A
ROICexcg growth 3Y39.36%
ROICexcg growth 5Y-16.24%
ROICexc growth 3Y39.8%
ROICexc growth 5Y-15.48%
OM growth 3Y44.1%
OM growth 5Y-16.87%
PM growth 3Y7.9%
PM growth 5Y-12.42%
GM growth 3Y3.1%
GM growth 5Y-3.37%
F-Score5
Asset Turnover1.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 6.35 | ||
| Debt/EBITDA | 5.53 | ||
| Cap/Depr | 62.42% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 143.69% | ||
| Profit Quality | 160.35% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 3.17 |
F-Score5
WACC9.88%
ROIC/WACC0.08
Cap/Depr(3y)111.89%
Cap/Depr(5y)132.17%
Cap/Sales(3y)1.41%
Cap/Sales(5y)2.09%
Profit Quality(3y)84.92%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.54%
EPS 3Y2.29%
EPS 5Y-5.44%
EPS Q2Q%-147.37%
EPS Next Y-16.81%
EPS Next 2Y34.13%
EPS Next 3Y25.82%
EPS Next 5Y20.72%
Revenue 1Y (TTM)-7.42%
Revenue growth 3Y8.69%
Revenue growth 5Y5.91%
Sales Q2Q%-12.93%
Revenue Next Year-6.96%
Revenue Next 2Y-3.14%
Revenue Next 3Y-0.62%
Revenue Next 5Y-4.36%
EBIT growth 1Y-91.56%
EBIT growth 3Y56.63%
EBIT growth 5Y-11.96%
EBIT Next Year107.49%
EBIT Next 3Y38.71%
EBIT Next 5Y23.06%
FCF growth 1Y-65.87%
FCF growth 3Y-17.53%
FCF growth 5Y20.06%
OCF growth 1Y-57.58%
OCF growth 3Y-11.36%
OCF growth 5Y-2.71%